XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments, Derivatives and Fair Value Measures - Schedule of Derivatives Gain (Loss) in OCI and Income (Expense) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Foreign Currency Forward Exchange Contracts | Cost of products sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in other comprehensive income (loss), foreign currency forward exchange contracts designated as cash flow hedges $ 127 $ (63)
Income (expense) and gain (loss) reclassified into income, foreign currency forward exchange contracts designated as cash flow hedges 18 126
Debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in other comprehensive income (loss), debt designated as a hedge of net investment in a foreign subsidiary 24 (5)
Interest Rate Swaps | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Income (expense) and gain (loss) reclassified into income, interest rate swaps designated as fair value hedges $ (24) $ 9